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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,035.14
-107.65
(-0.11%)
Tate & Lyle PLC (TLYB.BE)
Berlin - Berlin Delayed price. Currency in EUR
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7.98
-0.02
(-0.25%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
437,000
475,000
110,000
371,000
-
Other short-term investments
-
-
2,000
32,000
67,000
Total cash
437,000
475,000
112,000
403,000
-
Net receivables
233,000
278,000
223,000
295,000
-
Inventory
353,000
446,000
317,000
532,000
-
Total current assets
1,087,000
1,284,000
2,460,000
1,302,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,541,000
1,484,000
1,328,000
3,329,000
-
Accumulated depreciation
-1,013,000
-996,000
-897,000
-2,224,000
-
Net property, plant and equipment
528,000
488,000
431,000
1,105,000
-
Goodwill
296,000
308,000
203,000
228,000
-
Intangible assets
110,000
144,000
75,000
117,000
-
Total non-current assets
1,195,000
1,223,000
791,000
1,665,000
-
Total assets
2,282,000
2,507,000
3,251,000
2,967,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,000
111,000
11,000
15,000
-
Accounts payable
174,000
250,000
151,000
267,000
-
Total current liabilities
338,000
572,000
780,000
557,000
-
Non-current liabilities
Long-term debt
537,000
548,000
607,000
628,000
-
Deferred tax liabilities
19,000
30,000
51,000
41,000
-
Total non-current liabilities
705,000
745,000
851,000
956,000
-
Total liabilities
1,043,000
1,317,000
1,631,000
1,513,000
-
Stockholders' equity
Common stock
117,000
117,000
117,000
117,000
-
Retained earnings
623,000
513,000
865,000
777,000
-
Total stockholders' equity
1,238,000
1,189,000
1,619,000
1,453,000
-
Total liabilities and stockholders' equity
2,282,000
2,507,000
3,251,000
2,967,000
-
Data disclaimer
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